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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$57.1B
AUM Growth
-$109M
Cap. Flow
-$507M
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.27%
Holding
3,274
New
730
Increased
855
Reduced
816
Closed
774

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430M
3
WFC icon
Wells Fargo
WFC
+$281M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$777M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

Rank Sector Weight
1 Industrials 9.54%
2 Consumer Discretionary 9.3%
3 Financials 8.79%
4 Technology 8.62%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$167M 0.29%
3,543,774
+3,475,777
+5,112% +$168M
MA icon
52
PUT
Mastercard
MA
$493B
$167M 0.29%
378,800
-48,200
-11% -$22M
ADSK icon
53
Autodesk
ADSK
$52.6B
$167M 0.29%
674,230
+245,821
+57% +$55.2M
TT icon
54
Trane Technologies
TT
$106B
$165M 0.29%
501,714
+404,899
+418% +$129M
CVX icon
55
PUT
Chevron
CVX
$366B
$165M 0.29%
1,054,500
+390,900
+59% +$62.3M
WING icon
56
Wingstop
WING
$3.18B
$165M 0.29%
389,495
+183,881
+89% +$70.7M
KRE icon
57
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$164M 0.29%
3,332,600
-844,500
-20% -$40.7M
DPZ icon
58
Domino's
DPZ
$11.6B
$162M 0.28%
314,316
+282,499
+888% +$144M
EQIX icon
59
Equinix
EQIX
$103B
$160M 0.28%
211,371
+65,341
+45% +$49.6M
UNH icon
60
UnitedHealth
UNH
$370B
$160M 0.28%
313,860
-5,447
-2% -$2.67M
BLK icon
61
Blackrock
BLK
$176B
$160M 0.28%
202,637
+196,617
+3,266% +$153M
JPM icon
62
PUT
JPMorgan Chase
JPM
$950B
$158M 0.28%
783,100
-413,200
-35% -$80.8M
AMZN icon
63
PUT
Amazon
AMZN
$2.96T
$158M 0.28%
816,800
-82,200
-9% -$15.1M
ANSS
64
DELISTED
Ansys
ANSS
$155M 0.27%
483,660
+83,352
+21% +$27.3M
RF icon
65
Regions Financial
RF
$26.8B
$155M 0.27%
7,754,301
+6,599,578
+572% +$128M
WTW icon
66
Willis Towers Watson
WTW
$32B
$155M 0.27%
590,571
+172,570
+41% +$44.6M
MA icon
67
Mastercard
MA
$493B
$154M 0.27%
349,928
+328,714
+1,550% +$150M
BWA icon
68
BorgWarner
BWA
$13.9B
$154M 0.27%
4,763,848
+3,672,645
+337% +$127M
CTRA
69
DELISTED
Coterra Energy
CTRA
$153M 0.27%
5,721,599
+2,044,848
+56% +$56.7M
XBI icon
70
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$150M 0.26%
1,619,000
+515,800
+47% +$46.2M
USB icon
71
US Bancorp
USB
$99.6B
$150M 0.26%
3,773,440
+3,745,692
+13,499% +$153M
EDR
72
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$150M 0.26%
5,531,100
+5,131,100
+1,283% +$136M
AZEK
73
DELISTED
The AZEK Co
AZEK
$144M 0.25%
3,427,044
+2,050,638
+149% +$94.9M
WMT icon
74
Walmart Inc
WMT
$890B
$144M 0.25%
2,120,136
+216,780
+11% +$13.7M
NOW icon
75
ServiceNow
NOW
$129B
$143M 0.25%
910,170
+262,895
+41% +$38.6M
1 2
3
4 5

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Balyasny Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Balyasny Asset Management held 3,274 positions worth $57.1B, down 0.19% from $57.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Balyasny Asset Management's Q2 2024 filing shows 730 new, 855 increased, 816 reduced and 774 closed positions. Its largest new stake was Intercontinental Exchange: 1,498,857 shares worth $205M. The largest sale was Pioneer Natural Resource Co., an estimated $777M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balyasny Asset Management's largest Q2 2024 buy was Intercontinental Exchange: 1,498,857 shares worth $205M.
  • Balyasny Asset Management added most to Apple in Q2 2024, an estimated $444M increase.
  • Balyasny Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $317M.
  • Balyasny Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $777M.
  • Balyasny Asset Management's ten largest holdings make up 13% of its $57.1B portfolio in Q2 2024.
  • Balyasny Asset Management opened 730 new positions and closed 774 in Q2 2024.
  • Balyasny Asset Management's portfolio value fell 0.19% quarter-over-quarter to $57.1B.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.